Intangible Assets
3,380 GBP2023-10-31
2,316 GBP2022-10-31
Property, Plant & Equipment
503,663 GBP2023-10-31
386,084 GBP2022-10-31
Fixed Assets
507,043 GBP2023-10-31
388,400 GBP2022-10-31
Total Inventories
161,871 GBP2023-10-31
153,213 GBP2022-10-31
Debtors
Current
285,731 GBP2023-10-31
216,330 GBP2022-10-31
Cash at bank and in hand
112,837 GBP2023-10-31
97,319 GBP2022-10-31
Current Assets
560,439 GBP2023-10-31
466,862 GBP2022-10-31
Net Current Assets/Liabilities
319,702 GBP2023-10-31
260,018 GBP2022-10-31
Total Assets Less Current Liabilities
826,745 GBP2023-10-31
648,418 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-135,524 GBP2023-10-31
-56,347 GBP2022-10-31
Net Assets/Liabilities
660,609 GBP2023-10-31
565,324 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
10,980 GBP2023-10-31
9,440 GBP2022-10-31
Intangible Assets - Gross Cost
10,980 GBP2023-10-31
9,440 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,600 GBP2023-10-31
7,124 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,600 GBP2023-10-31
7,124 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
476 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
476 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
3,380 GBP2023-10-31
2,316 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,748 GBP2023-10-31
360,748 GBP2022-10-31
Tools/Equipment for furniture and fittings
118,618 GBP2023-10-31
116,284 GBP2022-10-31
Motor vehicles
435,242 GBP2023-10-31
326,464 GBP2022-10-31
Other
2,129 GBP2023-10-31
2,129 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
916,737 GBP2023-10-31
805,625 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-101,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,654 GBP2023-10-31
115,439 GBP2022-10-31
Tools/Equipment for furniture and fittings
107,217 GBP2023-10-31
104,004 GBP2022-10-31
Motor vehicles
181,083 GBP2023-10-31
197,981 GBP2022-10-31
Other
2,120 GBP2023-10-31
2,117 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,074 GBP2023-10-31
419,541 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,215 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
3,213 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
59,546 GBP2022-11-01 ~ 2023-10-31
Other
3 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
238,094 GBP2023-10-31
245,309 GBP2022-10-31
Tools/Equipment for furniture and fittings
11,401 GBP2023-10-31
12,280 GBP2022-10-31
Motor vehicles
254,159 GBP2023-10-31
128,483 GBP2022-10-31
Other
9 GBP2023-10-31
12 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,985 GBP2023-10-31
183,811 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-10-31
31,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
285,731 GBP2023-10-31
216,330 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
51,837 GBP2023-10-31
72,699 GBP2022-10-31
Non-current, Amounts falling due after one year
135,524 GBP2023-10-31
56,347 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31